| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 204,768 | 252,818 | +48,050 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 33,496 | +33,496 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 332,240 | 361,231 | +28,991 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 84,075 | 108,774 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 90,129 | 113,272 | +23,143 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 59,868 | 75,271 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 11,995 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 11,000 | 21,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 96,679 | 101,099 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,754 | 27,021 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 16,730 | 19,230 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 162,745 | 163,768 | +1,023 | 0.74 | 0.84 | +0.10 | buy |
| Janney Montgomery Scott LLC | 21,815 | 22,692 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,801 | 21,264 | +463 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,562 | 21,787 | +225 | 0.01 | 0.01 | -0.00 | buy |
| MRP Capital Investments, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 50,455 | 50,489 | +34 | 0.11 | 0.11 | +0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 982 | 1,007 | +25 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 714 | 733 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 282 | 290 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 14,000 | 14,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| PRIVATE TRUST CO NA | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 24,500 | 24,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 471,012 | 471,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 15,329 | 15,329 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Outlook Wealth Advisors, LLC | 11,700 | 11,700 | 0 | 0.27 | 0.07 | -0.20 | hold |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 80,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Hexagon Capital Partners LLC | 3,800 | 3,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 20,096 | 20,096 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Corient Private Wealth LLC | 25,441 | 25,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hilltop National Bank | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 5,720,129 | 5,720,129 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UMB Bank, n.a. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 39,190 | 39,066 | -124 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,092 | 5,847 | -245 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 42,321 | 42,046 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 606 | 222 | -384 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 540,309 | 539,143 | -1,166 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,209 | 28,847 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,758 | 36,328 | -2,430 | 0.05 | 0.06 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,222 | 4,470 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,400 | 24,622 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,200 | 1,800 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 11,000 | 3,400 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 19,300 | 0 | -19,300 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 22,976 | 0 | -22,976 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,218 | 28,562 | -51,656 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,279 | 32,419 | -54,860 | 0.00 | 0.00 | -0.00 | sell |